Which stocks do DFAT and DFSV both hold?

725 stocks are in both. The biggest shared positions: DINO (0.7% of DFAT, 0.8% of DFSV), APA (0.6% of DFAT, 0.7% of DFSV), BWA (0.6% of DFAT, 0.7% of DFSV), ARW (0.5% of DFAT, 0.7% of DFSV), WCC (0.5% of DFAT, 0.6% of DFSV).

DFATvsDFSV

Dimensional U.S. Targeted Value ETF or Dimensional US Small Cap Value ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 725 stocks in both. DFAT costs 0.28% a year against 0.30% for DFSV, $2 a year less on $10,000. Over the last twelve months DFAT returned +32.1% and DFSV +35.0%.

64%of the two portfolios is the same stocks at the same weight

DFAT77% in stocks the other holds too

DFSV92% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFATDFSVYearly cost0.28%0.30%Net assets$14.5B$8.2BPositions1,2111,000Last 12 months+32.1%+35.0%3 years, a year+14.2%+14.4%5 years, a year+11.5%n/aLargest holdingDimensional 4.1%Dimensional 5.7%Main sectorFinancial Services 28%Financial Services 28%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

DFAT$166DFSV$165

February 2022July 2026

What they both hold

725 stocks are in both funds: 77% of DFAT and 92% of DFSV. The biggest shared positions:

Stockin DFATin DFSV

DINOHF Sinclair Corporation0.7%0.8%APAAPA Corporation0.6%0.7%BWABorgWarner Inc.0.6%0.7%ARWArrow Electronics, Inc.0.5%0.7%WCCWESCO International, Inc.0.5%0.6%IVZInvesco0.5%0.8%ELANElanco Animal Health Incorporated0.5%0.6%ARAntero Resources Corporation0.5%0.5%LADLithia Motors, Inc.0.5%0.6%SSBSouthState Bank Corporation0.4%0.6%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in DFSV

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs DFAT DFAT vs VBR DFAT vs IWN AVUV vs DFAT DFSV vs IWN AVUV vs DFSV DFAS vs DFSV DFSV vs IJS

From each fund’s Form N-PORT (DFAT: July 2026, DFSV: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.